Mowery & Schoenfeld Wealth Management, LLC

LINCOLNSHIRE, IL · CIK 2019946 · 13F filing filed 2025-07-28

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$524.4m
Staff10 · 6 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Form ADV · 2026-01-16SEC adviser record

$61.9m reported value +21.2% vs Q1 2025

396positions

56.0%in top 10

11 new 21 added 75 reduced 71 sold out vs Q1 2025

Options: 1 call positions ($4.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	35,045	$11.1m18.00%	18.00%	Added +33.7k	+33,716 2536.9%
2	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	21,168	$4.2m6.75%	6.75%	Reduced -4.5k	-4,459 -17.4%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	101,145	$3.6m5.86%	5.86%	Added +2.8k	+2,778 2.8%
4	APPLE INC COM AAPL	AAPL	15,008	$3.1m4.98%	4.98%	Reduced -304	-304 -2.0%
5	NVIDIA CORPORATION COM NVDA	NVDA	19,292	$3.0m4.93%	4.93%	Added +14.7k	+14,651 315.7%
6	MICROSOFT CORP COM MSFT	MSFT	5,306	$2.6m4.27%	4.27%	Added +221	+221 4.3%
7	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	25,756	$2.6m4.19%	4.19%	Reduced -6.7k	-6,707 -20.7%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,971	$1.9m3.13%	3.13%	Added +24	+24 0.2%
9	ISHARES TR S&P MC 400GR ETF IJK	IJK	13,200	$1.2m1.94%	1.94%	Unchanged
10	ELI LILLY & CO COM LLY	LLY	1,530	$1.2m1.93%	1.93%	Reduced -8	-8 -0.5%
11	VISA INC COM CL A V	V	3,349	$1.2m1.92%	1.92%	Added +2	+2 0.1%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	6,404	$1.1m1.84%	1.84%	Reduced -26	-26 -0.4%
13	WALMART INC COM WMT	WMT	9,925	$970.5k1.57%	1.57%	Unchanged
14	ORACLE CORP COM ORCL	ORCL	4,211	$920.6k1.49%	1.49%	Reduced -12	-12 -0.3%
15	AMAZON COM INC COM AMZN	AMZN	3,564	$782.0k1.26%	1.26%	Reduced -76	-76 -2.1%
16	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	14,767	$753.4k1.22%	1.22%	Unchanged
17	BLACKROCK INC COM BLK	BLK	640	$671.5k1.09%	1.09%	Reduced -6	-6 -0.9%
18	ISHARES TR SELECT DIVID ETF DVY	DVY	4,545	$603.6k0.98%	0.98%	Unchanged
19	ELEVANCE HEALTH INC COM ELV	ELV	1,511	$587.7k0.95%	0.95%	Unchanged
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,199	$582.3k0.94%	0.94%	Added +125	+125 11.6%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	922	$572.5k0.93%	0.93%	Reduced -372	-372 -28.8%
22	BANK AMERICA CORP COM BAC	BAC	11,856	$561.0k0.91%	0.91%	Unchanged
23	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	490	$517.6k0.84%	0.84%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	805	$497.4k0.80%	0.80%	Unchanged
25	JPMORGAN CHASE & CO COM JPM	JPM	1,607	$465.9k0.75%	0.75%	Reduced -567	-567 -26.1%
26	CATERPILLAR INC COM CAT	CAT	1,172	$454.9k0.74%	0.74%	Reduced -201	-201 -14.6%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,200	$446.5k0.72%	0.72%	Reduced -1.2k	-1,197 -14.3%
28	MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET LCR	LCR	11,252	$407.0k0.66%	0.66%	Reduced -1.4k	-1,415 -11.2%
29	LOWES COS INC COM LOW	LOW	1,785	$396.0k0.64%	0.64%	Reduced -19	-19 -1.1%
30	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,203	$385.1k0.62%	0.62%	Reduced -60	-60 -4.8%
31	NORTHERN TR CORP COM NTRS	NTRS	2,918	$370.0k0.60%	0.60%	Unchanged
32	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,440	$363.3k0.59%	0.59%	Unchanged
33	BROADCOM INC COM AVGO	AVGO	1,170	$322.5k0.52%	0.52%	Reduced -12	-12 -1.0%
34	CORTEVA INC COM CTVA	CTVA	4,154	$309.6k0.50%	0.50%	Unchanged
35	DUPONT DE NEMOURS INC COM DWDP	DWDP	4,192	$287.5k0.46%	0.46%	Unchanged
36	COSTCO WHSL CORP NEW COM COST	COST	286	$283.1k0.46%	0.46%	Unchanged
37	META PLATFORMS INC CL A META	META	345	$254.6k0.41%	0.41%	Reduced -7	-7 -2.0%
38	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,366	$254.1k0.41%	0.41%	Unchanged
39	PROGRESSIVE CORP COM PGR	PGR	942	$251.4k0.41%	0.41%	Unchanged
40	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,521	$246.0k0.40%	0.40%	Reduced -9.9k	-9,936 -73.8%
41	EATON CORP PLC SHS ETN	ETN	674	$240.6k0.39%	0.39%	Unchanged
42	NETFLIX INC COM NFLX	NFLX	174	$233.0k0.38%	0.38%	Added +98	+98 128.9%
43	WEC ENERGY GROUP INC COM WEC	WEC	2,133	$222.3k0.36%	0.36%	Reduced -2.0k	-1,967 -48.0%
44	SALESFORCE INC COM CRM	CRM	793	$216.2k0.35%	0.35%	Reduced -19	-19 -2.3%
45	TRAVELERS COMPANIES INC COM TRV	TRV	790	$211.4k0.34%	0.34%	Unchanged
46	EXXON MOBIL CORP COM XOM	XOM	1,875	$202.1k0.33%	0.33%	Reduced -6	-6 -0.3%
47	ISHARES TR MSCI EAFE ETF EFA	EFA	2,220	$198.4k0.32%	0.32%	Unchanged
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	358	$197.5k0.32%	0.32%	Unchanged
49	HOME DEPOT INC COM HD	HD	537	$196.8k0.32%	0.32%	Reduced -16	-16 -2.9%
50	RTX CORPORATION COM RTX	RTX	1,315	$192.0k0.31%	0.31%	Reduced -40	-40 -3.0%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	562	$170.8k0.28%	0.28%	Unchanged
52	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	844	$164.6k0.27%	0.27%	Unchanged
53	NEXTERA ENERGY INC COM NEE	NEE	2,315	$160.7k0.26%	0.26%	Reduced -72	-72 -3.0%
54	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	3,500	$147.9k0.24%	0.24%	Unchanged
55	ROLLINS INC COM ROL	ROL	2,601	$146.7k0.24%	0.24%	Added +220	+220 9.2%
56	CISCO SYS INC COM CSCO	CSCO	2,045	$141.9k0.23%	0.23%	Reduced -3.1k	-3,119 -60.4%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	3,851	$137.4k0.22%	0.22%	Reduced -1.7k	-1,658 -30.1%
58	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,120	$135.3k0.22%	0.22%	Unchanged
59	INTUIT COM INTU	INTU	164	$129.2k0.21%	0.21%	Reduced -12	-12 -6.8%
60	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	462	$127.9k0.21%	0.21%	Unchanged
61	MARSH & MCLENNAN COS INC COM MRSH	MRSH	582	$127.2k0.21%	0.21%	Reduced -23	-23 -3.8%
62	WILLIAMS COS INC COM WMB	WMB	2,023	$127.1k0.21%	0.21%	Unchanged
63	KLA CORP COM NEW KLAC	KLAC	139	$124.5k0.20%	0.20%	Unchanged
64	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	3,305	$124.0k0.20%	0.20%	Unchanged
65	ILLINOIS TOOL WKS INC COM ITW	ITW	482	$119.1k0.19%	0.19%	Unchanged
66	CHUBB LIMITED COM CB	CB	396	$114.7k0.19%	0.19%	Unchanged
67	PHILIP MORRIS INTL INC COM PM	PM	627	$114.2k0.18%	0.18%	Reduced -125	-125 -16.6%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	365	$113.9k0.18%	0.18%	Reduced -30	-30 -7.6%
69	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN EDGI	EDGI	4,327	$112.7k0.18%	0.18%	New
70	WELLS FARGO CO NEW COM WFC	WFC	1,380	$110.6k0.18%	0.18%	Unchanged
71	HONEYWELL INTL INC COM COM		466	$108.5k0.18%	0.18%	Unchanged
72	CHEVRON CORP NEW COM CVX	CVX	750	$107.4k0.17%	0.17%	Added +70	+70 10.3%
73	AIR PRODS & CHEMS INC COM APD	APD	375	$105.8k0.17%	0.17%	Unchanged
74	ENCOMPASS HEALTH CORP COM EHC	EHC	860	$105.5k0.17%	0.17%	Unchanged
75	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI EDGF	EDGF	4,234	$104.8k0.17%	0.17%	New
76	GE AEROSPACE COM NEW GE	GE	401	$103.2k0.17%	0.17%	Reduced -200	-200 -33.3%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	400	$101.3k0.16%	0.16%	Unchanged
78	UNION PAC CORP COM UNP	UNP	436	$100.3k0.16%	0.16%	Reduced -18	-18 -4.0%
79	ANALOG DEVICES INC COM ADI	ADI	417	$99.3k0.16%	0.16%	Reduced -22	-22 -5.0%
80	STRYKER CORPORATION COM SYK	SYK	242	$95.8k0.15%	0.15%	Added +9	+9 3.9%
81	ABBVIE INC COM ABBV	ABBV	506	$94.0k0.15%	0.15%	Reduced -999	-999 -66.4%
82	SPDR GOLD TR GOLD SHS GLD	GLD	305	$93.0k0.15%	0.15%	Unchanged
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,356	$91.5k0.15%	0.15%	Unchanged
84	CDW CORP COM CDW	CDW	499	$89.1k0.14%	0.14%	Unchanged
85	LINDE PLC SHS LIN	LIN	185	$86.8k0.14%	0.14%	Unchanged
86	AMERICAN TOWER CORP NEW COM AMT	AMT	387	$85.5k0.14%	0.14%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	286	$84.4k0.14%	0.14%	Reduced -219	-219 -43.4%
88	COCA COLA CONS INC COM COKE	COKE	740	$82.6k0.13%	0.13%	Unchanged
89	DOW INC COM DOW	DOW	3,102	$82.1k0.13%	0.13%	Unchanged
90	ADVANCED MICRO DEVICES INC COM AMD	AMD	550	$78.0k0.13%	0.13%	Reduced -7	-7 -1.3%
91	ISHARES TR EAFE GRWTH ETF EFG	EFG	696	$78.0k0.13%	0.13%	Unchanged
92	AMERICAN INTL GROUP INC COM NEW AIG	AIG	904	$77.4k0.13%	0.13%	Unchanged
93	APOLLO GLOBAL MGMT INC COM APO	APO	534	$75.8k0.12%	0.12%	Unchanged
94	SIMON PPTY GROUP INC NEW COM SPG	SPG	469	$75.4k0.12%	0.12%	Unchanged
95	T-MOBILE US INC COM TMUS	TMUS	314	$74.8k0.12%	0.12%	Unchanged
96	ECOLAB INC COM ECL	ECL	264	$71.1k0.11%	0.11%	Unchanged
97	TJX COS INC NEW COM TJX	TJX	573	$70.7k0.11%	0.11%	Reduced -35	-35 -5.8%
98	ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US EDGU	EDGU	2,640	$68.7k0.11%	0.11%	New
99	COCA COLA CO COM KO	KO	955	$67.6k0.11%	0.11%	Unchanged
100	EVERGY INC COM EVRG	EVRG	976	$67.3k0.11%	0.11%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IEFA	IEFA	2,357	$178.3k2.4k shares
MCDONALDS CORP MCD	MCD	400	$124.9k400 shares
VERIZON COMMUNICATIONS INC VZ	VZ	2,020	$91.6k2.0k shares
ISHARES TR IUSV	IUSV	953	$88.0k953 shares
INVESCO EXCH TRADED FD TR II EQAL	EQAL	1,614	$76.3k1.6k shares
E L F BEAUTY INC ELF	ELF	1,100	$69.1k1.1k shares
NIKE INC NKE	NKE	1,035	$65.7k1.0k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	1,013	$60.2k1.0k shares
ISHARES TR QUAL	QUAL	349	$59.6k349 shares
KIMBERLY-CLARK CORP KMB	KMB	403	$57.3k403 shares
ISHARES TR QLTA	QLTA	1,147	$54.5k1.1k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	910	$53.4k910 shares
POTLATCHDELTIC CORPORATION PCH	PCH	1,154	$52.0k1.2k shares
FIDELITY COVINGTON TRUST FVAL	FVAL	861	$51.3k861 shares
DIMENSIONAL ETF TRUST DFIV	DFIV	1,053	$41.4k1.1k shares
SCHWAB STRATEGIC TR SCHP	SCHP	1,511	$40.6k1.5k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	644	$33.2k644 shares
ISHARES TR IVW	IVW	353	$32.8k353 shares
ISHARES INC IEMG	IEMG	590	$31.8k590 shares
ISHARES TR IWF	IWF	87	$31.4k87 shares
ISHARES TR TLH	TLH	298	$30.9k298 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	613	$29.9k613 shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	511	$29.2k511 shares
ISHARES TR IVE	IVE	151	$28.8k151 shares
PEPSICO INC PEP	PEP	182	$27.3k182 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	12,600	$4.0m12.6k shares	New